13F-HR - Bank of America Corporation | StockGist

Portfolio Summary

Total Value

$1374727.21B

Holdings Count

28,105

Period of Report

Dec 31, 2025

Report Type

Holdings

Showing 100 of 28,105

Issuer	CUSIP	Value	Shares	Voting (S/Sh/N)
VANGUARD INDEX FDS	922908744	$22061.16B	115,509,483	0 / 0 / 115,509,483
VANGUARD INDEX FDS	922908736	$18669.00B	38,267,125	0 / 0 / 38,267,125
MICROSOFT CORP	594918104	$15597.45B	32,251,449	0 / 0 / 32,251,449
ISHARES TR	46432F842	$15293.61B	170,954,742	0 / 0 / 170,954,742
NVIDIA CORPORATION	67066G104	$14726.43B	78,962,116	0 / 0 / 78,962,116
APPLE INC	037833100	$12124.07B	44,596,737	0 / 0 / 44,596,737
SPDR S&P 500 ETF TR	78462F103	$9845.72B	14,438,229	10,864,255 / 3,562,532 / 11,442
ALPHABET INC	02079K305	$9817.17B	31,364,776	0 / 0 / 31,364,776
VANGUARD INDEX FDS	922908363	$9734.07B	15,521,615	15,219,976 / 300,317 / 1,322
MICROSOFT CORP	594918104	$9691.75B	20,040,016	13,890,206 / 6,047,216 / 102,594
APPLE INC	037833100	$9417.07B	34,639,423	0 / 0 / 34,639,423
APPLE INC	037833100	$9340.64B	34,358,279	28,762,007 / 5,420,144 / 176,128
ISHARES INC	46434G103	$9276.82B	138,006,826	0 / 0 / 138,006,826
NVIDIA CORPORATION	67066G104	$8902.78B	47,736,086	0 / 0 / 47,736,086
VANGUARD WORLD FD	92204A702	$8834.58B	11,720,366	0 / 0 / 11,720,366
ISHARES TR	464287200	$8728.02B	12,742,751	7,371,176 / 5,370,147 / 1,428
ISHARES TR	464287598	$8223.83B	39,097,809	0 / 0 / 39,097,809
ISHARES TR	464287663	$8216.18B	80,126,568	0 / 0 / 80,126,568
NVIDIA CORPORATION	67066G104	$8114.26B	43,508,089	27,762,362 / 15,458,980 / 286,747
ISHARES TR	464287614	$7992.53B	16,886,822	0 / 0 / 16,886,822
MICROSOFT CORP	594918104	$7932.31B	16,401,950	0 / 0 / 16,401,950
ISHARES TR	46429B267	$7873.09B	341,936,485	0 / 0 / 341,936,485
AMAZON COM INC	023135106	$7578.88B	32,834,607	0 / 0 / 32,834,607
BROADCOM INC	11135F101	$7539.03B	21,782,794	0 / 0 / 21,782,794
ISHARES TR	464287671	$6989.25B	41,617,545	0 / 0 / 41,617,545
JPMORGAN CHASE & CO.	46625H100	$6790.30B	21,073,498	0 / 0 / 21,073,498
ISHARES TR	464288588	$6273.15B	65,880,568	0 / 0 / 65,880,568
VANGUARD CHARLOTTE FDS	92203J407	$6259.99B	129,552,693	0 / 0 / 129,552,693
VANGUARD SCOTTSDALE FDS	92206C870	$6167.75B	73,644,752	0 / 0 / 73,644,752
META PLATFORMS INC	30303M102	$5894.24B	8,929,448	0 / 0 / 8,929,448
BROADCOM INC	11135F101	$5880.48B	16,990,695	0 / 0 / 16,990,695
JPMORGAN CHASE & CO.	46625H100	$5870.83B	18,219,956	8,912,945 / 9,232,830 / 74,181
INVESCO QQQ TR	46090E103	$5720.54B	9,312,138	2,814,670 / 6,495,987 / 1,481
ELI LILLY & CO	532457108	$5680.33B	5,285,598	0 / 0 / 5,285,598
VANGUARD TAX-MANAGED FDS	921943858	$5536.76B	88,630,660	87,744,945 / 880,804 / 4,911
ISHARES TR	464287499	$5475.39B	56,875,382	56,427,127 / 446,401 / 1,854
ALPHABET INC	02079K305	$5391.69B	17,225,839	0 / 0 / 17,225,839
VANGUARD TAX-MANAGED FDS	921943858	$5366.54B	85,905,857	0 / 0 / 85,905,857
AMAZON COM INC	023135106	$5332.59B	23,102,794	0 / 0 / 23,102,794
BROADCOM INC	11135F101	$5310.58B	15,344,070	11,288,426 / 4,016,299 / 39,345
ALPHABET INC	02079K305	$5162.13B	16,492,428	10,853,139 / 5,556,235 / 83,054
VANGUARD SCOTTSDALE FDS	92206C680	$5112.15B	41,988,900	0 / 0 / 41,988,900
VANGUARD SCOTTSDALE FDS	92206C409	$4995.92B	62,660,535	0 / 0 / 62,660,535
AMAZON COM INC	023135106	$4873.71B	21,114,760	14,342,096 / 6,656,428 / 116,236
JPMORGAN CHASE & CO.	46625H100	$4754.89B	14,756,645	0 / 0 / 14,756,645
EXXON MOBIL CORP	30231G102	$4743.49B	39,417,439	0 / 0 / 39,417,439
ISHARES TR	464287655	$4598.65B	18,681,554	16,096,288 / 2,575,672 / 9,594
SPDR S&P 500 ETF TR	78462F103	$4282.87B	6,280,611	0 / 0 / 6,280,611
VISA INC	92826C839	$4213.86B	12,015,219	0 / 0 / 12,015,219
SELECT SECTOR SPDR TR	81369Y852	$4170.78B	35,429,639	0 / 0 / 35,429,639
ISHARES TR	46435G326	$4088.41B	49,568,498	0 / 0 / 49,568,498
ISHARES TR	464287432	$4022.16B	46,146,910	0 / 46,146,910 / 0
VANGUARD INDEX FDS	922908736	$3996.45B	8,191,788	0 / 0 / 8,191,788
ELI LILLY & CO	532457108	$3972.41B	3,696,361	0 / 0 / 3,696,361
ALPHABET INC	02079K107	$3733.35B	11,897,227	10,111,432 / 1,726,891 / 58,904
TESLA INC	88160R101	$3707.59B	8,244,229	0 / 0 / 8,244,229
VANECK ETF TRUST	92189F676	$3659.78B	10,162,380	0 / 0 / 10,162,380
SELECT SECTOR SPDR TR	81369Y407	$3602.39B	30,168,226	0 / 0 / 30,168,226
VANGUARD INDEX FDS	922908629	$3530.98B	12,166,576	12,164,721 / 1,111 / 744
WALMART INC	931142103	$3493.90B	31,360,712	0 / 0 / 31,360,712
VANGUARD INDEX FDS	922908744	$3491.35B	18,280,257	0 / 0 / 18,280,257
BLACKROCK INC	09290D101	$3436.54B	3,210,704	0 / 0 / 3,210,704
ISHARES TR	464287507	$3420.40B	51,824,263	47,831,508 / 3,988,394 / 4,361
ISHARES TR	464287432	$3286.30B	37,704,196	0 / 0 / 37,704,196
ISHARES TR	46432F842	$3205.08B	35,826,935	35,396,581 / 376,930 / 53,424
VANGUARD INDEX FDS	922908363	$3156.90B	5,033,892	0 / 0 / 5,033,892
ALPHABET INC	02079K107	$3120.77B	9,945,081	0 / 0 / 9,945,081
VANGUARD INDEX FDS	922908363	$3069.29B	4,894,189	0 / 0 / 4,894,189
SPDR S&P 500 ETF TR	78462F103	$3024.79B	4,435,697	0 / 0 / 4,435,697
WELLS FARGO CO NEW	949746101	$2963.18B	31,793,748	0 / 0 / 31,793,748
ABBVIE INC	00287Y109	$2947.12B	12,898,239	0 / 0 / 12,898,239
VANGUARD INDEX FDS	922908751	$2921.71B	11,326,658	0 / 0 / 11,326,658
SELECT SECTOR SPDR TR	81369Y209	$2864.22B	18,502,720	0 / 0 / 18,502,720
VANGUARD INTL EQUITY INDEX F	922042858	$2839.10B	52,810,664	0 / 0 / 52,810,664
SCHWAB STRATEGIC TR	808524862	$2820.69B	115,744,367	0 / 0 / 115,744,367
META PLATFORMS INC	30303M102	$2655.00B	4,022,174	0 / 0 / 4,022,174
VANGUARD SCOTTSDALE FDS	92206C706	$2633.13B	43,936,703	0 / 0 / 43,936,703
ISHARES TR	464287200	$2630.74B	3,840,834	0 / 0 / 3,840,834
VANGUARD SCOTTSDALE FDS	92206C771	$2613.90B	55,520,329	0 / 0 / 55,520,329
ISHARES TR	464287614	$2612.67B	5,520,122	5,362,340 / 156,248 / 1,534
SPDR SERIES TRUST	78464A854	$2610.59B	32,542,878	195,073 / 32,346,654 / 1,151
SPDR S&P 500 ETF TR	78462F103	$2588.98B	3,796,602	0 / 3,796,602 / 0
VANGUARD INDEX FDS	922908611	$2565.72B	12,114,462	0 / 0 / 12,114,462
ISHARES TR	464288620	$2542.86B	49,118,342	0 / 0 / 49,118,342
ISHARES TR	464287614	$2540.37B	5,367,361	0 / 0 / 5,367,361
WALMART INC	931142103	$2540.16B	22,800,094	0 / 0 / 22,800,094
SELECT SECTOR SPDR TR	81369Y605	$2516.81B	45,952,312	0 / 0 / 45,952,312
ALPHABET INC	02079K107	$2498.08B	7,960,753	0 / 0 / 7,960,753
VANGUARD INTL EQUITY INDEX F	922042858	$2498.01B	46,466,051	45,951,825 / 510,782 / 3,444
TESLA INC	88160R101	$2496.78B	5,551,849	1,525,872 / 4,005,459 / 20,518
ISHARES TR	464288414	$2494.29B	23,287,136	0 / 0 / 23,287,136
VANGUARD SCOTTSDALE FDS	92206C664	$2488.57B	25,005,702	0 / 0 / 25,005,702
VANGUARD INDEX FDS	922908595	$2475.21B	8,193,069	0 / 0 / 8,193,069
VANGUARD SPECIALIZED FUNDS	921908844	$2463.99B	11,211,182	0 / 0 / 11,211,182
NETFLIX INC	64110L106	$2462.81B	26,267,132	0 / 0 / 26,267,132
ISHARES TR	464287200	$2408.85B	3,516,882	0 / 0 / 3,516,882
VANGUARD WORLD FD	92204A405	$2371.23B	17,763,347	0 / 0 / 17,763,347
WELLTOWER INC	95040Q104	$2360.22B	12,716,023	0 / 0 / 12,716,023
ISHARES TR	464287226	$2358.66B	23,614,987	0 / 0 / 23,614,987
META PLATFORMS INC	30303M102	$2337.13B	3,540,629	2,342,707 / 1,176,654 / 21,268